JAN A. LERVIK AS

3031 DRAMMEN

Finances

Return on Equity

90,71 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Net Income	18 523 000	33 000	1 008 000	1 831 000
Total Assets	25 727 000	6 732 000	6 532 000	6 055 000
Total Equity	20 419 000	1 897 000	2 863 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	120 000
Expenditure	28 000	30 000	32 000	60 000
Operating Profit	152 000	150 000	148 000	60 000
Financial Income	22 596 000	1 000	1 000 000	1 874 000
Financial Costs	4 192 000	108 000	130 000	100 000
Financial Balance	18 404 000	−107 000	870 000	1 774 000
Earnings Before Tax	18 557 000	43 000	1 019 000	1 834 000
Tax	34 000	9 000	11 000	3 000
Net Income	18 523 000	33 000	1 008 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 749 000	6 491 000	4 153 000	4 153 000
Total Current Assets	7 978 000	241 000	2 379 000	1 902 000
Total Assets	25 727 000	6 732 000	6 532 000	6 055 000
Total Retained Equity	20 389 000	1 867 000	2 833 000	1 825 000
Total Equity	20 419 000	1 897 000	2 863 000	1 855 000
Total Long-Term Debt	4 046 000	2 482 000	3 662 000	4 200 000
Total Current Debt	1 262 000	2 354 000	7 000	0
Total Equity and Debt	25 727 000	6 732 000	6 532 000	6 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	120 000
Revenue	180 000	180 000	180 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	32 000	60 000
Operating Profit	152 000	150 000	148 000	60 000
Financial Income	22 596 000	1 000	1 000 000	1 874 000
Financial Costs	4 192 000	108 000	130 000	100 000
Financial Balance	18 404 000	−107 000	870 000	1 774 000
Dividends	0	1 000 000	0	0
Net Income	18 523 000	33 000	1 008 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 153 000	2 153 000	2 153 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 153 000	2 153 000	2 153 000	2 153 000
Total Fiancial Fixed Assets	15 596 000	4 338 000	2 000 000	2 000 000
Total Fixed Assets	17 749 000	6 491 000	4 153 000	4 153 000
Stock	0	0	0	0
Total Investments	6 587 000	0	0	0
Cash, Bank	1 391 000	241 000	15 000	28 000
Total Current Assets	7 978 000	241 000	2 379 000	1 902 000
Total Assets	25 727 000	6 732 000	6 532 000	6 055 000
Total Equity	20 419 000	1 897 000	2 863 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 046 000	2 482 000	3 662 000	4 200 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 223 000	1 333 000	0	0
Total Current Debt	1 262 000	2 354 000	7 000	0
Total Equity and Debt	25 727 000	6 732 000	6 532 000	6 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,71 %	1,74 %	35,21 %	98,71 %
Debt-to-Equity Ratio	0,2	1,31	1,28	2,26
Operating Profit Margin	84,44 %	83,33 %	82,22 %	50 %
Current Ratio	6,32	0,1	339,86	-
Quick Ratio	6,32	0,1	339,86	-
Equity Ratio	0,79	0,28	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %